Aptus Capital Advisors, LLC Accenture PLC Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 39,420 shares of ACN stock, worth $11.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

39,420

Previous 35,257 11.81%

Holding current value

$11.8 Million

Previous $12.4 Million 10.43%

% of portfolio

0.28%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $1.39 Million - $1.61 Million	4,163 Added 11.81%	39,420 $13.7 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $3,480 - $4,253	-12 Reduced 0.03%	35,257 $12.4 Million
Q3 2023 Nov 08, 2023	SELL	$300.77 - $328.2 $289,641 - $316,056	-963 Reduced 2.66%	35,269 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $656,855 - $807,158	-2,493 Reduced 6.44%	36,232 $11.2 Million
Q1 2023 May 09, 2023	SELL	$246.17 - $294.1 $871,687 - $1.04 Million	-3,541 Reduced 8.38%	38,725 $11.1 Million

Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $60,147 - $72,092	238 Added 0.57%	42,266 $11.3 Million
Q3 2022 Nov 02, 2022	BUY	$256.34 - $320.78 $658,793 - $824,404	2,570 Added 6.51%	42,028 $10.8 Million
Q2 2022 Jul 29, 2022	BUY	$270.9 - $344.47 $1.27 Million - $1.62 Million	4,697 Added 13.51%	39,458 $11 Million
Q1 2022 May 04, 2022	BUY	$301.62 - $407.21 $3.1 Million - $4.18 Million	10,277 Added 41.97%	34,761 $11.7 Million
Q4 2021 Feb 02, 2022	BUY	$319.49 - $415.42 $3.54 Million - $4.6 Million	11,083 Added 82.7%	24,484 $10.2 Million
Q3 2021 Oct 27, 2021	SELL	$300.0 - $344.43 $1.86 Million - $2.14 Million	-6,214 Reduced 31.68%	13,401 $4.29 Million
Q2 2021 Jul 27, 2021	BUY	$278.34 - $296.43 $665,789 - $709,060	2,392 Added 13.89%	19,615 $5.78 Million
Q1 2021 May 06, 2021	SELL	$241.92 - $280.77 $2.2 Million - $2.55 Million	-9,077 Reduced 34.51%	17,223 $4.76 Million
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $54,982 - $68,426	257 Added 0.99%	26,300 $6.87 Million
Q3 2020 Oct 19, 2020	SELL	$214.42 - $247.18 $405,253 - $467,170	-1,890 Reduced 6.77%	26,043 $5.89 Million
Q2 2020 Jul 22, 2020	BUY	$152.15 - $217.32 $364,247 - $520,264	2,394 Added 9.37%	27,933 $6 Million
Q1 2020 May 07, 2020	BUY	$143.69 - $215.92 $3.67 Million - $5.51 Million	25,539 New	25,539 $4.17 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $194,962 - $212,632	-1,140 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $1.27 Million - $1.64 Million	-9,339 Reduced 89.12%	1,140 $200,000
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $1.4 Million - $1.82 Million	10,479 New	10,479 $1.48 Million

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $188B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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Aptus Capital Advisors, LLC Accenture PLC Transaction History